PT Mitra Adiperkasa TbkPT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk

PT Mitra Adiperkasa Tbk

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持有該股票的基金

下列清單按市值排序,展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
AVEMAvantis Emerging Markets Equity ETF
4.12 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%16.04 B USD78.88 USD+2.41%1.47+65.90%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
3.13 M USD0.26%
Royal Bank of Canada
活躍
高股息收益率
1.73 M USD32.46 CAD+3.01%0.93+44.30%
EIDOiShares MSCI Indonesia ETF
1.93 M USD0.53%
BlackRock, Inc.
消極
總市場
0.59%362.23 M USD18.81 USD+0.59%1.26−5.40%
XIITReksa Dana Premier ETF IDX30
986.06 K USD0.76%
PT Indo Premier Securities
消極
總市場
1.70%133.05 M USD545 IDR+0.18%1.25+3.77%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
847.57 K USD0.35%
AJM Ventures LLC
消極
小型股
0.80%242.55 M USD42.43 USD+0.80%1.12+26.09%
EWXSPDR S&P Emerging Markets Small Cap ETF
497.33 K USD0.07%
State Street Corp.
消極
小型股
0.65%740.89 M USD66.34 USD+1.04%0.50+44.67%
DFEVDimensional Emerging Markets Value ETF
287.59 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.28 B USD34.39 USD+1.93%1.28+33.81%
IDXVanEck Indonesia Index ETF
223.7 K USD0.38%
Van Eck Associates Corp.
消極
總市場
0.57%59.23 M USD16.77 USD+1.54%0.23+7.41%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
175.52 K USD0.06%
Northern Trust Corp.
消極
總市場
0.57%289.27 M USD65.04 USD+1.85%0.29+52.63%
EEMSiShares MSCI Emerging Markets Small Cap ETF
174.02 K USD0.04%
BlackRock, Inc.
消極
小型股
0.72%397.25 M USD68.23 USD+1.11%1.91+50.74%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
169.55 K USD0.04%
State Street Corp.
消極
小型股
0.55%435.07 M USD120.48 EUR+2.50%0.93+36.97%
EUNIiShares MSCI EM Small Cap UCITS ETF
141.79 K USD0.04%
BlackRock, Inc.
消極
小型股
0.74%345.18 M USD88.66 EUR+2.17%1.62+37.25%
MEMSMatthews Emerging Markets Discovery Active ETF
98.17 K USD0.53%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%18.35 M USD25.65 USD+0.63%1.75+8.46%
XBLQReksa Dana Batavia Smart Liquid ETF
60.6 K USD0.74%
Beacon Peak Capital Pte Ltd.
活躍
總市場
3.20%505 IDR−0.98%0.40+2.87%
AVXCAvantis Emerging Markets ex-China Equity ETF
59.5 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%217.56 M USD65.06 USD+2.01%1.84+33.67%
R-LQ45XPremier ETF LQ-45
59.38 K USD0.63%
PT Indo Premier Securities
消極
總市場
1.20%8.92 M USD1,031 IDR+0.10%0.76+2.65%
DEXCDimensional Emerging Markets ex China Core Equity ETF
56.49 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%244.67 M USD61.75 USD+2.03%1.69+28.32%
AVSEAvantis Responsible Emerging Markets Equity ETF
48.7 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%168.59 M USD66.51 USD+2.37%0.75+35.24%
AVEEAvantis Emerging Markets Small Cap Equity ETF
47.38 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.42%68.5 M USD63.25 USD+1.35%0.35+20.82%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD35.8 K USD0.06%
BlackRock, Inc.
消極
小型股
0.74%59.52 M USD2,914 GBX+0.02%0.26+33.30%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF32.26 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.35%43.28 M USD26.345 USD+1.48%0.02+27.51%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29.37 K USD1.72%
PT Indo Premier Securities
活躍
財務
3.20%1.64 M USD448 IDR−2.40%0.63−11.48%
XIICReksa Dana Premier ETF Indonesia Consumer
26.49 K USD2.38%
PT Indo Premier Securities
活躍
總市場
2.70%695.37 K USD879 IDR−1.12%0.05−10.20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
23.23 K USD0.02%
Montagu Private Equity LLP
活躍
總市場
0.44%113.9 M USD23.210 EUR+1.87%6.58+21.79%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF11.67 K USD0.03%
WisdomTree, Inc.
消極
小型股
0.54%37.31 M USD1,665.0 GBX+0.14%11.71+29.83%
XIJIReksa Dana Syariah Premier ETF JII
8.15 K USD1.45%
PT Indo Premier Securities
消極
總市場
1.20%654.16 K USD700 IDR+1.45%0.04+10.12%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8.08 K USD0.84%
Beacon Peak Capital Pte Ltd.
消極
總市場
3.20%542 IDR0.00%1.00+4.14%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5.09 K USD0.79%
PT Indo Premier Securities
消極
總市場
1.70%647.34 K USD519 IDR+0.39%4.99+0.49%